Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 499,836 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,870 | |||||||
05/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,627 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 7,100 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,156 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,100 | |||||||
05/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 18,147 | 04/07/2022 | SFCG/2022-23/P/8 | Expenditures | 30,904 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 920 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
13/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 423,034 | 08/07/2022 | IAY/2022-23/P/2 | Expenditures | 404,866 | |||||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,044 | 08/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,100 | |||||||
19/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 13/07/2022 | OWN/2022-23/P/21 | Expenditures | 28,000 | |||||||
22/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 151,869 | 13/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 18,000 | 15/07/2022 | OWN/2022-23/P/23 | Expenditures | 5,780 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 84,129 | 15/07/2022 | OWN/2022-23/P/24 | Expenditures | 7,400 | |||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 617 | 15/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,871 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/13 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/28 | Expenditures | 23,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:20:08 AM. |